PER NYRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067898
Præstbrovej 30, Agersted 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.16 | 451.85 | 265.38 | 248.09 | 482.98 |
| External services | -12.13 | -13.19 | -13.32 | -14.17 | -12.77 |
| Gross profit | 650.03 | 438.66 | 252.06 | 233.93 | 470.21 |
| EBIT | 650.03 | 438.66 | 252.06 | 233.93 | 470.21 |
| Other financial income | 43.27 | 52.70 | 75.81 | 108.87 | 110.14 |
| Other financial expenses | -0.03 | -0.07 | -0.06 | -0.03 | -0.57 |
| Pre-tax profit | 693.27 | 491.29 | 327.81 | 342.76 | 579.79 |
| Income taxes | -3.76 | -20.81 | -21.32 | ||
| Net earnings | 693.27 | 491.29 | 324.04 | 321.95 | 558.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 890.81 | 4 042.66 | 4 058.04 | 4 106.14 | 4 389.12 |
| Investments total | 3 890.81 | 4 042.66 | 4 058.04 | 4 106.14 | 4 389.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 796.98 | 917.59 | 1 173.52 | 1 375.67 | 1 593.81 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 796.98 | 917.59 | 1 173.52 | 1 375.91 | 1 593.97 |
| Cash and bank deposits | 7.71 | 7.04 | 6.39 | 6.39 | 3.11 |
| Cash and cash equivalents | 7.71 | 7.04 | 6.39 | 6.39 | 3.11 |
| Balance sheet total (assets) | 4 695.50 | 4 967.29 | 5 237.96 | 5 488.44 | 5 986.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | 57.20 | 90.00 | 61.00 | 67.50 |
| Other reserves | 3 111.54 | 3 263.39 | 3 328.78 | 3 326.87 | 3 609.85 |
| Retained earnings | 157.69 | 641.91 | 977.81 | 1 242.76 | 1 214.22 |
| Profit of the financial year | 693.27 | 491.29 | 324.04 | 321.95 | 558.46 |
| Shareholders equity total | 4 682.50 | 4 953.79 | 5 220.63 | 5 452.58 | 5 950.04 |
| Non-current deferred tax liabilities | 3.76 | 20.81 | 21.11 | ||
| Non-current liabilities total | 3.76 | 20.81 | 21.11 | ||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 13.95 | 14.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.07 | 1.10 | 1.05 |
| Current liabilities total | 13.00 | 13.50 | 13.57 | 15.05 | 15.05 |
| Balance sheet total (liabilities) | 4 695.50 | 4 967.29 | 5 237.96 | 5 488.44 | 5 986.20 |
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